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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
ASSETS    
Cash and cash equivalents $ 55,871 $ 106,557
Accounts receivable, less allowance for doubtful accounts of $1,850 and $1,828, respectively 246,519 252,708
Inventories 414,479 391,525
Prepaid expenses and other current assets 58,183 59,946
Current assets of discontinued operations 239,809 240,851
Total current assets 1,014,861 1,051,587
Property, plant and equipment, net 315,926 310,172
Goodwill 1,019,693 1,024,136
Trademarks and other intangible assets, net 502,356 510,387
Investments and joint ventures 21,153 20,725
Other assets 29,041 29,667
Total assets 2,903,030 2,946,674
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 226,418 229,993
Accrued expenses and other current liabilities 136,890 116,001
Current portion of long-term debt 28,498 26,605
Current liabilities of discontinued operations 46,407 49,846
Total current liabilities 438,213 422,445
Long-term debt, less current portion 693,429 687,501
Deferred income taxes 73,223 86,909
Other noncurrent liabilities 12,741 12,770
Total liabilities 1,217,606 1,209,625
Commitments and contingencies (Note 16)
Stockholders’ equity:    
Preferred stock - $.01 par value, authorized 5,000 shares; issued and outstanding: none 0 0
Common stock - $.01 par value, authorized 150,000 shares; issued: 108,507 and 108,422 shares, respectively; outstanding: 104,002 and 103,952 shares, respectively 1,085 1,084
Additional paid-in capital 1,148,330 1,148,196
Retained earnings 840,906 878,516
Accumulated other comprehensive loss (197,411) (184,240)
Total stockholders' equity including treasury stock 1,792,910 1,843,556
Less: Treasury stock, at cost, 4,505 and 4,470 shares, respectively (107,486) (106,507)
Total stockholders’ equity 1,685,424 1,737,049
Total liabilities and stockholders’ equity $ 2,903,030 $ 2,946,674